AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Return 19.98%
This Quarter Return
+5.68%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$236M
AUM Growth
+$2.22M
Cap. Flow
-$9.98M
Cap. Flow %
-4.23%
Top 10 Hldgs %
31.43%
Holding
581
New
27
Increased
64
Reduced
106
Closed
68

Sector Composition

1 Technology 11.18%
2 Industrials 9.77%
3 Financials 9.46%
4 Consumer Discretionary 9.4%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDX icon
376
Becton Dickinson
BDX
$54.9B
$6K ﹤0.01%
32
BSX icon
377
Boston Scientific
BSX
$160B
$6K ﹤0.01%
200
C icon
378
Citigroup
C
$176B
$6K ﹤0.01%
80
CB icon
379
Chubb
CB
$111B
$6K ﹤0.01%
39
CZWI icon
380
Citizens Community Bancorp
CZWI
$163M
$6K ﹤0.01%
400
ETY icon
381
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$6K ﹤0.01%
500
FCX icon
382
Freeport-McMoran
FCX
$67B
$6K ﹤0.01%
400
-535
-57% -$8.03K
FEX icon
383
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$6K ﹤0.01%
105
-290
-73% -$16.6K
HMC icon
384
Honda
HMC
$45.5B
$6K ﹤0.01%
200
IEUS icon
385
iShares MSCI Europe Small-Cap ETF
IEUS
$154M
$6K ﹤0.01%
100
MLCO icon
386
Melco Resorts & Entertainment
MLCO
$3.75B
$6K ﹤0.01%
250
SIRI icon
387
SiriusXM
SIRI
$8.23B
$6K ﹤0.01%
100
THO icon
388
Thor Industries
THO
$5.92B
$6K ﹤0.01%
+50
New +$6K
UTHR icon
389
United Therapeutics
UTHR
$17.8B
$6K ﹤0.01%
50
ABT icon
390
Abbott
ABT
$230B
$5K ﹤0.01%
100
-100
-50% -$5K
ADP icon
391
Automatic Data Processing
ADP
$121B
$5K ﹤0.01%
47
AKAM icon
392
Akamai
AKAM
$11.3B
$5K ﹤0.01%
93
BAB icon
393
Invesco Taxable Municipal Bond ETF
BAB
$925M
$5K ﹤0.01%
180
EMHY icon
394
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$5K ﹤0.01%
100
IYY icon
395
iShares Dow Jones US ETF
IYY
$2.6B
$5K ﹤0.01%
80
JAZZ icon
396
Jazz Pharmaceuticals
JAZZ
$7.88B
$5K ﹤0.01%
34
KBH icon
397
KB Home
KBH
$4.62B
$5K ﹤0.01%
200
-60
-23% -$1.5K
LHX icon
398
L3Harris
LHX
$51.2B
$5K ﹤0.01%
40
LYB icon
399
LyondellBasell Industries
LYB
$17.6B
$5K ﹤0.01%
50
NFLX icon
400
Netflix
NFLX
$529B
$5K ﹤0.01%
30